Wellington Management Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-439,843
| Closed | -$12.9M | – | 2020 |
|
|
2022
Q4 | $12.9M | Buy |
439,843
+43,777
| +11% | +$1.29M | ﹤0.01% | 1020 |
|
|
2022
Q3 | $12.6M | Buy |
396,066
+34,021
| +9% | +$1.08M | ﹤0.01% | 1040 |
|
|
2022
Q2 | $15.1M | Buy |
362,045
+153,710
| +74% | +$6.41M | ﹤0.01% | 1016 |
|
|
2022
Q1 | $7.59M | Buy |
208,335
+48,130
| +30% | +$1.75M | ﹤0.01% | 1265 |
|
|
2021
Q4 | $6.79M | Buy |
160,205
+58,434
| +57% | +$2.48M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $3.89M | Buy |
101,771
+235
| +0.2% | +$8.99K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $6.44M | Buy |
101,536
+31,432
| +45% | +$1.99M | ﹤0.01% | 1423 |
|
|
2021
Q1 | $5.44M | Buy |
70,104
+55,389
| +376% | +$4.3M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $1.02M | Sell |
14,715
-206
| -1% | -$14.3K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $989K | Buy |
14,921
+3,246
| +28% | +$215K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $735K | Buy |
11,675
+6,106
| +110% | +$384K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $321K | Buy |
+5,569
| New | +$321K | ﹤0.01% | 1785 |
|
|
2017
Q4 | – | Sell |
-483,397
| Closed | -$35.4M | – | 2158 |
|
|
2017
Q3 | $35.4M | Buy |
483,397
+91,420
| +23% | +$6.69M | 0.01% | 867 |
|
|
2017
Q2 | $27.1M | Buy |
391,977
+276,755
| +240% | +$19.1M | 0.01% | 931 |
|
|
2017
Q1 | $6.98M | Buy |
+115,222
| New | +$6.98M | ﹤0.01% | 1340 |
|